CMG vs KDP
Comparison between Chipotle Mexican Grill (CMG, Company) and Keurig Dr Pepper Inc (KDP, Company).
CMG is from the Consumer Cyclical sector, while KDP is from the Consumer Defensive sector.
5-Year PerformanceCMG has outperformed KDP, delivering a return of +3.0% compared to +0.3%
CMG vs KDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMG vs KDP - Historical Returns
Returns include dividend reinvestment.
CMG vs KDP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CMG | KDP |
|---|---|---|
| 2026 | -13.34% | +11.90% |
| 2025 | -38.22% | -9.12% |
| 2024 | +34.31% | -1.19% |
| 2023 | +66.79% | -3.94% |
| 2022 | -17.93% | -0.82% |
| 2021 | +32.53% | +19.02% |
| 2020 | +61.59% | +13.23% |
| 2019 | +88.81% | +17.05% |
| 2018 | +47.39% | +54.52% |
| 2017 | -22.88% | +9.51% |
| 2016 | -15.93% | +0.63% |
| 2015 | -29.27% | +33.35% |
| 2014 | +30.77% | +54.51% |
| 2013 | +76.97% | +10.45% |
| 2012 | -12.84% | +18.95% |
| 2011 | +51.03% | +15.10% |
| 2010 | +142.10% | +23.81% |
| 2009 | +37.45% | +71.91% |
| 2008 | -57.74% | -39.93% |
| 2007 | +160.72% | N/A |
| 2006 | +29.55% | N/A |
CMG vs KDP Drawdown Comparison
The maximum drawdown for CMG was -74.61%, occurring on Nov 20, 2008. Recovery took 621 trading sessions.
The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.
The current CMG drawdown is -52.61%. The current KDP drawdown is -14.90%.
| Rank | CMG | KDP |
|---|---|---|
| #1 | -74.61% Dec 26, 2007 - Jun 15, 2010 | -57.42% Apr 30, 2008 - Sep 29, 2009 |
| #2 | -66.83% Aug 5, 2015 - Jul 15, 2019 | -36.87% Nov 27, 2019 - Jul 27, 2020 |
| #3 | -58.89% Jun 18, 2024 - Jun 4, 2026 | -31.18% Aug 16, 2022 - Oct 6, 2025 |
| #4 | -50.18% Feb 19, 2020 - May 11, 2020 | -18.22% Jul 6, 2011 - Jun 7, 2012 |
| #5 | -46.36% Apr 13, 2012 - Oct 11, 2013 | -15.88% Jul 29, 2016 - Mar 22, 2017 |
| #6 | -38.07% Sep 23, 2021 - Apr 26, 2023 | -14.89% Jul 26, 2010 - Apr 27, 2011 |
| #7 | -28.53% May 9, 2006 - May 2, 2007 | -13.60% Nov 9, 2018 - Feb 13, 2019 |
| #8 | -22.12% Mar 20, 2014 - Jul 22, 2014 | -13.52% Jun 20, 2019 - Nov 21, 2019 |
| #9 | -18.57% Jul 22, 2011 - Sep 19, 2011 | -13.49% Apr 18, 2017 - Dec 29, 2017 |
| #10 | -17.83% Dec 1, 2010 - Feb 11, 2011 | -13.49% Jul 29, 2020 - Dec 17, 2020 |
| #11 | -17.42% Feb 3, 2015 - Jul 24, 2015 | -12.96% Oct 9, 2009 - Feb 25, 2010 |
| #12 | -17.26% Jul 18, 2023 - Nov 14, 2023 | -12.42% May 15, 2013 - Jan 21, 2014 |
| #13 | -15.74% Oct 31, 2007 - Dec 6, 2007 | -12.17% Jan 14, 2022 - Aug 1, 2022 |
| #14 | -15.69% Feb 9, 2021 - Jul 2, 2021 | -11.51% Feb 13, 2019 - Apr 26, 2019 |
| #15 | -15.25% Jun 15, 2010 - Aug 27, 2010 | -11.06% Mar 22, 2010 - May 12, 2010 |
Correlation
Correlation between CMG and KDP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
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